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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 49 999.00 | | 49 999.00 | 49 999.00 |
BZ Other receivables | 328 557.00 | | 328 557.00 | 328 557.00 |
CD Marketable securities | 1 058 706.00 | | 1 058 706.00 | 1 058 706.00 |
CF Cash and cash equivalents | 64 230.00 | | 64 230.00 | 64 230.00 |
CJ TOTAL (II) | 1 451 493.00 | | 1 451 493.00 | 1 451 493.00 |
CO Grand total (0 to V) | 1 501 492.00 | | 1 501 492.00 | 1 501 492.00 |
CS Evaluated investments - equity method | 49 999.00 | | 49 999.00 | 49 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 1 373 461.00 | 1 366 687.00 | | 1 373 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 104.00 | 6 774.00 | | -44 104.00 |
DL TOTAL (I) | 1 483 357.00 | 1 527 461.00 | | 1 483 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 172.00 | 15 722.00 | | 11 172.00 |
DX Trade payables and related accounts | 6 964.00 | 1 920.00 | | 6 964.00 |
EC TOTAL (IV) | 18 136.00 | 17 642.00 | | 18 136.00 |
EE Grand total (I to V) | 1 501 492.00 | 1 545 103.00 | | 1 501 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 24.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 15 963.00 | |
FX Taxes, duties, and similar payments | | | 2 479.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 18 533.00 | |
GG - OPERATING RESULT (I - II) | | | -18 509.00 | |
GP Total financial income (V) | | | 1 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 061.00 | | |
HH Total exceptional expenses (VIII) | 27 450.00 | 887.00 | | 27 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 450.00 | 1 174.00 | | -27 450.00 |
HK Income tax | | 1 195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 879.00 | 10 571.00 | | 1 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 983.00 | 3 797.00 | | 45 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 104.00 | 6 774.00 | | -44 104.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 27 450.00 | | 49 999.00 | 27 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 450.00 | 49 999.00 | |
I4 DECREASES Grand Total | | 27 450.00 | 49 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 450.00 | | 49 999.00 | 27 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 964.00 | 6 964.00 | | 6 964.00 |
UX Other trade receivables | 328 557.00 | 328 557.00 | | 328 557.00 |
VI Group and Associates | 11 172.00 | 11 172.00 | | 11 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 557.00 | 328 557.00 | | 328 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 136.00 | 18 136.00 | | 18 136.00 |
